GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$26.5M
3
+$22.6M
4
COR icon
Cencora
COR
+$21.5M
5
BIDU icon
Baidu
BIDU
+$19.6M

Top Sells

1
+$45.4M
2
+$26.1M
3
+$22.7M
4
META icon
Meta Platforms (Facebook)
META
+$21.3M
5
NOW icon
ServiceNow
NOW
+$18.5M

Sector Composition

1 Healthcare 15.5%
2 Technology 13.18%
3 Consumer Discretionary 11.82%
4 Financials 9.48%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$320K 0.01%
7,781
+2,101
802
$318K ﹤0.01%
7,067
-13,139
803
$316K ﹤0.01%
6,239
+1,758
804
$315K ﹤0.01%
2,724
+752
805
$314K ﹤0.01%
18,388
+5,187
806
$311K ﹤0.01%
11,243
+3,350
807
$308K ﹤0.01%
+52,000
808
$307K ﹤0.01%
5,371
+1,547
809
$307K ﹤0.01%
6,059
810
$306K ﹤0.01%
4,560
+1,348
811
$303K ﹤0.01%
4,889
+1,439
812
$300K ﹤0.01%
1,564
813
$300K ﹤0.01%
3,698
814
$300K ﹤0.01%
9,679
+3,094
815
$300K ﹤0.01%
9,400
-26,997
816
$298K ﹤0.01%
7,436
+2,198
817
$298K ﹤0.01%
19,179
+3,725
818
$298K ﹤0.01%
6,915
-2,083
819
$298K ﹤0.01%
8,800
-454,384
820
$296K ﹤0.01%
2,101
+535
821
$296K ﹤0.01%
3,898
+1,688
822
$294K ﹤0.01%
4,505
+1,383
823
$293K ﹤0.01%
3,389
+116
824
$291K ﹤0.01%
20,000
-10,000
825
$291K ﹤0.01%
64,307
+25,062
31 32
33
34 35